| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.235 | 9.3% | ||
| €0.235 | 9.3% | ||
| €0.215 | -1.38% | ||
| €0.215 | -1.38% | ||
| €0.218 | -3.54% | ||
| €0.226 | 16.49% | ||
| €0.194 | 7.78% | ||
| €0.18 | -6.25% | ||
| €0.192 | 190.91% | ||
| €0.066 | |||
CT (Lux) - American Class 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Value
- €24.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
98.48%
China
1.52%
- 11 Sectors
Information Technology
39.05%Financials
11.89%Communication Services
10.80%Health Care
10.33%Consumer Discretionary
8.00%Industrials
6.83%Energy
4.11%Consumer Staples
4.02%Real Estate
2.13%Utilities
1.98%
- 56 Holdings
- Within the last 12 months, CT (Lux) - American Class 1EP (EUR Distribution Shares) paid a dividend of €0.24. For the next 12 months, CT (Lux) - American Class 1EP (EUR Distribution Shares) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of CT (Lux) - American Class 1EP (EUR Distribution Shares) is currently 0.97%.
- CT (Lux) - American Class 1EP (EUR Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - American Class 1EP (EUR Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - American Class 1EP (EUR Distribution Shares) has paid dividends in 8 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of CT (Lux) - American Class 1EP (EUR Distribution Shares) are Information Technology, Financials, Communication Services.
- The largest industries of CT (Lux) - American Class 1EP (EUR Distribution Shares) are Software, Semiconductors & Semiconductor Equipment, Capital Markets.
- There are currently no known stock splits for CT (Lux) - American Class 1EP (EUR Distribution Shares).
- To receive the last dividend of CT (Lux) - American Class 1EP (EUR Distribution Shares) on 26 March 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2025, dividends of €0.22 were paid by CT (Lux) - American Class 1EP (EUR Distribution Shares).
- Dividends from CT (Lux) - American Class 1EP (EUR Distribution Shares) are paid in Euro.
- In CT (Lux) - American Class 1EP (EUR Distribution Shares), the United States and China are represented as the two largest countries.